World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026)

World Gold Trust (GLDM) reported Non Operating Investment Income of $1.4 billion for Q1 2026, down 26.49% year-over-year from $1.9 billion in Q1 2025, and down 34.46% quarter-over-quarter from $2.1 billion in Q4 2025.

World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026) Analysis & Trends

World Gold Trust (GLDM) has 10 years of Non Operating Investment Income data on file, last reported at $1.4 billion in Q1 2026.

  • Non Operating Investment Income for Q1 2026 came in at $1.4 billion, down 26.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 billion (up 115.12% YoY), and the FY2025 annual result was $5.3 billion, up 119.01% from the prior year.
  • Non Operating Investment Income eased to $1.4 billion in Q1 2026 per GLDM's latest filing, from $2.1 billion in the prior quarter.
  • Over five years, Non Operating Investment Income peaked at $2.8 billion in Q3 2025 and troughed at -$414.3 million in Q3 2022.
  • A 5-year average of $655.3 million and a median of $475.6 million in 2024 frame the typical range for Non Operating Investment Income.
  • The sharpest annual moves came in 2022 and 2025: Non Operating Investment Income tumbled 616.79% in 2022, then jumped 3204.75% in 2025.
  • A 5-year view of Non Operating Investment Income shows it stood at $401.4 million in 2022, then jumped by 40.22% to $562.8 million in 2023, then tumbled by 112.2% to -$68.7 million in 2024, then jumped by 3204.75% to $2.1 billion in 2025, then tumbled by 34.46% to $1.4 billion in 2026.
  • Business Quant data shows GLDM's Non Operating Investment Income at $1.4 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.8 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.40 Bn
Mar 31, 2026 1.40 Bn
Dec 31, 2025 2.13 Bn
Dec 31, 2025 2.13 Bn
Sep 30, 2025 2.78 Bn
Sep 30, 2025 2.78 Bn
Jun 30, 2025 583.78 Mn
Jun 30, 2025 583.78 Mn
Mar 31, 2025 1.90 Bn
Mar 31, 2025 1.90 Bn
Dec 31, 2024 -68.66 Mn
Dec 31, 2024 -68.66 Mn
Sep 30, 2024 999.12 Mn
Sep 30, 2024 999.12 Mn
Jun 30, 2024 371.87 Mn
Jun 30, 2024 371.87 Mn
Mar 31, 2024 475.57 Mn
Mar 31, 2024 475.57 Mn
Dec 31, 2023 562.82 Mn
Dec 31, 2023 562.82 Mn